We are live on ! Find out more
TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
726
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
145
– –
INFY icon
727
Infosys
INFY
$50.7B
$3K ﹤0.01%
176
– –
OEF icon
728
iShares S&P 100 ETF
OEF
$20.6B
$3K ﹤0.01%
15
– –
OGN icon
729
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
+100
New +$3.5K
OVV icon
730
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
74
-42
-36% -$2.17K
REGN icon
731
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
RS icon
732
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
15
– –
SLB icon
733
SLB Ltd
SLB
$75B
$3K ﹤0.01%
94
– –
TEF
734
DELISTED
Telefonica
TEF
$3K ﹤0.01%
654
– –
TLRY icon
735
Tilray
TLRY
$622M
$3K ﹤0.01%
107
+100
+1,429% +$4.73K
ZIMV
736
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+210
New +$4.63K
HYZN
737
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3K ﹤0.01%
+18
New +$3.81K
SPLK
738
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
37
– –
XM
739
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3K ﹤0.01%
200
– –
ZOM
740
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
12,820
– –
APPS icon
741
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
130
– –
ARCC icon
742
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
92
– –
BE icon
743
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
+111
New +$2.03K
BOND icon
744
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
19
– –
CAH icon
745
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
47
– –
CELH icon
746
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
114
– –
CFLT
747
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+71
New +$1.91K
CGC
748
Canopy Growth
CGC
$410M
$2K ﹤0.01%
66
– –
CNK icon
749
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
109
– –
CVE icon
750
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
100
– –
28 29
30
31 32

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Tyler-Stone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.